光大保德信安诚债券A(003197)
2024-04-18
1.0533
0.1807%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 12.81 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5.43 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.40 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.05 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.30 | 22.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.04 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 187.58 | 93.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.67 | 52.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.76 | 92.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.73 | 41.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.63 | 60.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 58.81 | 29.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 63.19 | 31.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.75 | 7.88 | 0.00 | 0.00 | 0.00 |
